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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.920 | 1.940 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 15.297 |
Price to Book | 2.990 | 2.578 |
Price to Sales | 1.694 | 1.726 |
Price to Cash Flow | 10.542 | 9.699 |
Dividend Yield | 3.018 | 3.496 |
5 Years Earnings Growth | 8.949 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 18.402 |
Industrials | 22.680 | 12.505 |
Consumer Defensive | 13.670 | 11.734 |
Technology | 9.770 | 14.754 |
Healthcare | 8.700 | 14.157 |
Consumer Cyclical | 6.240 | 8.499 |
Utilities | 6.040 | 5.458 |
Communication Services | 4.560 | 6.714 |
Basic Materials | 2.130 | 3.784 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.01 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 3.97 | 3,458.00 | +0.09% | |
Deutsche Boerse | DE0005810055 | 3.90 | 184.550 | +1.68% | |
Omnicom Group Inc | - | 3.36 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 457.80 | +0.75% | |
Legrand | FR0010307819 | 3.29 | 101.10 | -2.32% | |
BlackRock Inc | - | 3.10 | - | - | |
Colgate-Palmolive Co | - | 3.06 | - | - | |
Sanofi | FR0000120578 | 3.04 | 89.17 | -1.19% | |
Progressive Corp | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 511.56M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.91B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.03B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
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